CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
459
Reduced
225
Closed
84
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.66M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.12M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.06M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$684K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $18.6M | 3.07% | 269,760 +37,274 | +16% | +$2.57M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.5M | 2.57% | 220,032 +12,051 | +6% | +$849K |
|
3
Vanguard Value ETF
VTV
$144B
| $14.5M | 2.4% | 107,167 +841 | +0.8% | +$114K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $14M | 2.32% | 223,857 +60,062 | +37% | +$3.76M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.4M | 2.21% | 125,653 +4,679 | +4% | +$498K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 2.21% | 162,107 +11,837 | +8% | +$975K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.1M | 2.17% | 256,658 +23,028 | +10% | +$1.18M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $12.8M | 2.11% | 180,109 +22,403 | +14% | +$1.59M |
|
9
Apple
AAPL
$3.45T
| $12.3M | 2.04% | 87,168 +2,237 | +3% | +$317K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 2.04% | 243,019 +3,076 | +1% | +$156K |
|
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $11.9M | 1.97% | 223,769 +92,210 | +70% | +$4.9M |
|
12
iShares Russell Top 200 ETF
IWL
$1.79B
| $11.3M | 1.87% | 109,949 +1,657 | +2% | +$171K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.2M | 1.85% | 420,864 +7,290 | +2% | +$194K |
|
14
Amazon
AMZN
$2.44T
| $10.5M | 1.74% | 3,202 +23 | +0.7% | +$75.6K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.1M | 1.67% | 197,426 +17,006 | +9% | +$869K |
|
16
Inspire Global Hope ETF
BLES
$118M
| $9.77M | 1.62% | 256,024 +15,498 | +6% | +$591K |
|
17
Inspire Corporate Bond ETF
IBD
$410M
| $9.29M | 1.54% | 355,424 +14,015 | +4% | +$366K |
|
18
Inspire 100 ETF
BIBL
$332M
| $9.2M | 1.52% | 216,586 +6,567 | +3% | +$279K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.72M | 1.44% | 278,871 +15,458 | +6% | +$483K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.66M | 1.43% | 83,775 +8,920 | +12% | +$922K |
|
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $8.63M | 1.43% | 308,897 +15,628 | +5% | +$437K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.09M | 1.17% | 26,598 +3,903 | +17% | +$1.04M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.95M | 1.15% | 137,713 +5,913 | +4% | +$299K |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.39M | 1.06% | 71,404 -74,963 | -51% | -$6.7M |
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.2M | 1.03% | 174,900 +2,333 | +1% | +$82.7K |
|